mode beds ltd.
mode beds ltd. Company Information
Company Number
10370212
Website
www.modebeds.co.ukRegistered Address
monarch house smyth road, bristol, BS3 2BX
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
01172872871
Next Accounts Due
October 2024
Group Structure
View All
Directors
Helen Powell8 Years
Shareholders
helen powell 100%
mode beds ltd. Estimated Valuation
Pomanda estimates the enterprise value of MODE BEDS LTD. at £29.3k based on a Turnover of £75.9k and 0.39x industry multiple (adjusted for size and gross margin).
mode beds ltd. Estimated Valuation
Pomanda estimates the enterprise value of MODE BEDS LTD. at £0 based on an EBITDA of £-1k and a 4.15x industry multiple (adjusted for size and gross margin).
mode beds ltd. Estimated Valuation
Pomanda estimates the enterprise value of MODE BEDS LTD. at £0 based on Net Assets of £-26.3k and 2.53x industry multiple (adjusted for liquidity).
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Mode Beds Ltd. Overview
Mode Beds Ltd. is a dissolved company that was located in bristol, BS3 2BX with a Companies House number of 10370212. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 2016, it's largest shareholder was helen powell with a 100% stake. The last turnover for Mode Beds Ltd. was estimated at £75.9k.
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Mode Beds Ltd. Health Check
Pomanda's financial health check has awarded Mode Beds Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£2.4m)
- Mode Beds Ltd.
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-0.9%)
- Mode Beds Ltd.
-0.9% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Mode Beds Ltd.
43.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.9%)
- Mode Beds Ltd.
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Mode Beds Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Mode Beds Ltd.
£28k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£125.2k)
- Mode Beds Ltd.
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mode Beds Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Mode Beds Ltd.
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mode Beds Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Mode Beds Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 420.1%, this is a higher level of debt than the average (66.8%)
420.1% - Mode Beds Ltd.
66.8% - Industry AVG
MODE BEDS LTD. financials
Mode Beds Ltd.'s latest turnover from September 2020 is estimated at £75.9 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, Mode Beds Ltd. has 1 employee and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,958 | 9,158 | 10,357 | 3,758 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,958 | 9,158 | 10,357 | 3,758 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 94 | 129 | 129 | 1,013 |
| Cash | 174 | 301 | 169 | 12,287 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 268 | 430 | 298 | 13,300 |
| total assets | 8,226 | 9,588 | 10,655 | 17,058 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 20 | 380 | 74 | 1,327 |
| Group/Directors Accounts | 34,183 | 32,983 | 25,773 | 23,472 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 350 | 350 | 400 | 1,648 |
| total current liabilities | 34,553 | 33,713 | 26,247 | 26,447 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 34,553 | 33,713 | 26,247 | 26,447 |
| net assets | -26,327 | -24,125 | -15,592 | -9,389 |
| total shareholders funds | -26,327 | -24,125 | -15,592 | -9,389 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 1,200 | 1,199 | 1,199 | 437 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -35 | 0 | -884 | 1,013 |
| Creditors | -360 | 306 | -1,253 | 1,327 |
| Accruals and Deferred Income | 0 | -50 | -1,248 | 1,648 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,200 | 7,210 | 2,301 | 23,472 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -127 | 132 | -12,118 | 12,287 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -127 | 132 | -12,118 | 12,287 |
mode beds ltd. Credit Report and Business Information
Mode Beds Ltd. Competitor Analysis
Perform a competitor analysis for mode beds ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BS3 area or any other competitors across 12 key performance metrics.
mode beds ltd. Ownership
MODE BEDS LTD. group structure
Mode Beds Ltd. has no subsidiary companies.
Ultimate parent company
MODE BEDS LTD.
10370212
mode beds ltd. directors
Mode Beds Ltd. currently has 1 director, Mrs Helen Powell serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Powell | England | 39 years | Sep 2016 | - | Director |
P&L
September 2020turnover
75.9k
-6%
operating profit
-2.2k
0%
gross margin
44%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-26.3k
+0.09%
total assets
8.2k
-0.14%
cash
174
-0.42%
net assets
Total assets minus all liabilities
mode beds ltd. company details
company number
10370212
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
monarch house smyth road, bristol, BS3 2BX
Bank
-
Legal Advisor
-
mode beds ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mode beds ltd..
mode beds ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
